1.0224
0.12%+0.0012
单位净值 [2017-06-09]
- 最近一月：-0.81%
- 最近一季：0.49%
- 最近半年：0.38%
- 今年以来：0.39%
- 最近一年：3.49%
- 最近两年：---
- 最近三年：---
- 成立以来：5.93%
-
成立日期：2015-09-10
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-06-09 |
1.0224 |
1.0588 |
| 2017-06-02 |
1.0212 |
1.0576 |
| 2017-05-26 |
1.0203 |
1.0567 |
| 2017-05-19 |
1.0198 |
1.0562 |
| 2017-05-12 |
1.0250 |
1.0614 |
| 2017-05-05 |
1.0307 |
1.0671 |
| 2017-04-28 |
1.0295 |
1.0659 |
| 2017-04-21 |
1.0254 |
1.0618 |
| 2017-04-14 |
1.0266 |
1.0630 |
| 2017-04-07 |
1.0254 |
1.0618 |
| 2017-03-31 |
1.0245 |
1.0609 |
| 2017-03-24 |
1.0236 |
1.0600 |
| 2017-03-17 |
1.0222 |
1.0586 |
| 2017-03-13 |
1.0152 |
1.0516 |
| 2017-03-10 |
1.0149 |
1.0513 |
| 2017-03-03 |
1.0174 |
1.0538 |
| 2017-02-24 |
1.0140 |
1.0504 |
| 2017-02-17 |
1.0175 |
1.0539 |
| 2017-02-10 |
1.0187 |
1.0551 |
| 2017-02-03 |
1.0205 |
1.0569 |